Denver, COCIK 19122974 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
542 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 248.8K | $156.00M | 38.9% | +4.5K | Added |
| 2 | Ishares Tr | 489.1K | $43.75M | 10.9% | +18.1K | Added |
| 3 | Vanguard Bd Index Fds | 404.2K | $29.94M | 7.5% | +17.5K | Added |
| 4 | Invesco Exch Traded Fd Tr II |
| 106.4K |
| $26.92M |
| 6.7% |
| −3.7K |
| Reduced |
| 5 | Ishares Tr | 75.7K | $15.04M | 3.8% | +2.2K | Added |
| 6 | Vanguard Specialized Funds | 61.6K | $13.54M | 3.4% | +2.3K | Added |
| 7 | Ishares Tr | 108.5K | $11.62M | 2.9% | +4.7K | Added |
| 8 | Blackrock ETF Trust II | 208.3K | $10.99M | 2.7% | +3.9K | Added |
| 9 | Ishares Tr | 41.1K | $10.29M | 2.6% | −2.5K | Reduced |
| 10 | Ishares Gold Tr | 115.4K | $9.37M | 2.3% | −569 | Reduced |
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